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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR,Village Panchayat & Equivalent:-MAHANDPUR |
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| Opening Balance | 72,87,638.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,83,835.00 | 0.00 | 0.00 | 24,52,476.40 | 0.00 |
| May, 2020 | 16,979.00 | 0.00 | 0.00 | 13,10,770.00 | 0.00 |
| June, 2020 | 5,61,588.00 | 0.00 | 0.00 | 8,37,249.40 | 0.00 |
| July, 2020 | 1,044.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2020 | 13,80,760.00 | 0.00 | 0.00 | 12,62,601.42 | 0.00 |
| September, 2020 | 8,73,264.00 | 0.00 | 0.00 | 23,65,636.40 | 0.00 |
| October, 2020 | 67,146.00 | 0.00 | 0.00 | 3,05,253.00 | 0.00 |
| November, 2020 | 1,74,108.18 | 0.00 | 0.00 | 2,73,687.34 | 0.00 |
| December, 2020 | 13,38,101.51 | 0.00 | 0.00 | 5,80,355.04 | 0.00 |
| Januaury, 2021 | 2,96,829.48 | 0.00 | 0.00 | 13,51,399.45 | 0.00 |
| February, 2021 | 11,94,137.28 | 0.00 | 0.00 | 11,84,846.08 | 0.00 |
| March, 2021 | 8,99,604.08 | 0.00 | 0.00 | 10,69,713.68 | 3,67,553.00 |
| Total | 78,87,396.53 | 0.00 | 0.00 | 1,30,72,488.21 | 3,67,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |